We are live on ! Find out more
CIA

CSat Investment Advisory Portfolio holdings

AUM $119M
1-Year Est. Return 77.51%
This Fund
S&P 500
This Quarter Est. Return
+9%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$62M
Cap. Flow
+$27.9M
Cap. Flow %
7.34%
Top 10 Hldgs %
38.6%
Holding
1,096
New
28
Increased
870
Reduced
167
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.97M
2
BAR icon
GraniteShares Gold Shares
BAR
+$3.28M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.45M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
5
PG icon
Procter & Gamble
PG
+$1.58M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.81M
2
STI
SunTrust Banks, Inc.
STI
+$1.39M
3
MET icon
MetLife
MET
+$1.3M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.16M
5
COF icon
Capital One
COF
+$805K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.3%
2 Technology 14.83%
3 Financials 13.17%
4 Consumer Discretionary 9.85%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
826
Essential Utilities
WTRG
$11.7B
$18K ﹤0.01%
375
+58
+18% +$2.61K
WWD icon
827
Woodward
WWD
$19.9B
$18K ﹤0.01%
149
+27
+22% +$3.05K
DAY
828
DELISTED
Dayforce
DAY
$18K ﹤0.01%
259
+32
+14% +$1.77K
AYX
829
DELISTED
Alteryx Inc
AYX
$18K ﹤0.01%
183
+22
+14% +$2.24K
CDK
830
DELISTED
CDK Global, Inc.
CDK
$18K ﹤0.01%
330
+55
+20% +$2.83K
HRC
831
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$18K ﹤0.01%
156
+10
+7% +$1.05K
AZPN
832
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$18K ﹤0.01%
149
+18
+14% +$2.17K
ATR icon
833
AptarGroup
ATR
$7.94B
$17K ﹤0.01%
151
+18
+14% +$2.05K
CC icon
834
Chemours
CC
$2.26B
$17K ﹤0.01%
960
+120
+14% +$1.99K
CXT icon
835
Crane NXT
CXT
$2.99B
$17K ﹤0.01%
556
+95
+21% +$2.71K
GNTX icon
836
Gentex
GNTX
$4.8B
$17K ﹤0.01%
578
+72
+14% +$2.03K
HEI icon
837
HEICO Corp
HEI
$44.2B
$17K ﹤0.01%
146
+18
+14% +$2.21K
HLF icon
838
Herbalife
HLF
$1.26B
$17K ﹤0.01%
354
+44
+14% +$1.91K
MTCH icon
839
Match Group
MTCH
$9.73B
$17K ﹤0.01%
213
+26
+14% +$1.89K
PEN icon
840
Penumbra
PEN
$12.5B
$17K ﹤0.01%
104
+12
+13% +$1.91K
SABR icon
841
Sabre
SABR
$876M
$17K ﹤0.01%
763
+127
+20% +$2.82K
TOL icon
842
Toll Brothers
TOL
$12.4B
$17K ﹤0.01%
426
+52
+14% +$2.08K
WAL icon
843
Western Alliance Bancorporation
WAL
$8.65B
$17K ﹤0.01%
298
+44
+17% +$2.25K
WEN icon
844
Wendy's
WEN
$1.45B
$17K ﹤0.01%
747
-6,536
-90% -$139K
CVI icon
845
CVR Energy
CVI
$4.99B
$16K ﹤0.01%
394
-2,780
-88% -$122K
EHC icon
846
Encompass Health
EHC
$12B
$16K ﹤0.01%
282
+36
+15% +$1.95K
EPR icon
847
EPR Properties
EPR
$4.53B
$16K ﹤0.01%
220
+26
+13% +$1.92K
ESNT icon
848
Essent Group
ESNT
$6.13B
$16K ﹤0.01%
312
+52
+20% +$2.71K
FND icon
849
Floor & Decor
FND
$5.04B
$16K ﹤0.01%
320
+40
+14% +$1.87K
GTES icon
850
Gates Industrial Corp
GTES
$6.59B
$16K ﹤0.01%
1,142
+142
+14% +$1.62K
32 33
34
35 36

Similar funds

FLSMF
Fundsmith Long/Short Master Fund Grand Cayman, Cayman Islands $121M AUM
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
IC
Investment Counsel Petoskey, Michigan $142M AUM 36.99% 1-Year Est. Return
BP
Banbury Partners Charlotte, North Carolina $161M AUM 78.27% 1-Year Est. Return
NI
Northwood Investors Denver, Colorado $73.8M AUM
EFM
Ennismore Fund Management London, United Kingdom $71.7M AUM 92.16% 1-Year Est. Return
WU
Wealthsimple US Brooklyn, New York $169M AUM 27.29% 1-Year Est. Return
EH
Employers Holdings Reno, Nevada $170M AUM 58.66% 1-Year Est. Return

CSat Investment Advisory's Q4 2019 Portfolio in Review

As of Q4 2019, CSat Investment Advisory held 1,096 positions worth $380M, up 19% from $318M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CSat Investment Advisory deployed $27.9M of net new capital in Q4 2019, opening 28 new positions and adding to 870 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 25,350 shares worth $4.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.81M trimmed.

  • CSat Investment Advisory's largest Q4 2019 buy was Vanguard Morningstar Total Stock Market ETF: 25,350 shares worth $4.15M.
  • CSat Investment Advisory added most to Procter & Gamble in Q4 2019, an estimated $1.58M increase.
  • CSat Investment Advisory's biggest Q4 2019 reduction was Meta Platforms (Facebook), cutting an estimated $2.81M.
  • CSat Investment Advisory fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.39M.
  • CSat Investment Advisory's ten largest holdings make up 39% of its $380M portfolio in Q4 2019.
  • CSat Investment Advisory opened 28 new positions and closed 16 in Q4 2019.
  • CSat Investment Advisory's portfolio value rose 19% quarter-over-quarter to $380M.

Based on CSat Investment Advisory's 13F filing for Q4 2019, filed 13 Feb 2020.